VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
-15.61%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$1.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
60.07%
Holding
65
New
–
Increased
33
Reduced
13
Closed
6

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$468K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$455K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$419K
4
SCHF icon
Schwab International Equity ETF
SCHF
$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$378K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$260K
2
BAC icon
Bank of America
BAC
$238K
3
GD icon
General Dynamics
GD
$221K
4
LMT icon
Lockheed Martin
LMT
$221K
5
NVDA icon
NVIDIA
NVDA
$219K

Sector Composition

1 Technology 5.27%
2 Energy 1.99%
3 Consumer Discretionary 1.94%
4 Communication Services 0.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$220K 0.23%
967
– –
GLW icon
52
Corning
GLW
$58.7B
$219K 0.23%
6,804
+1
+0% +$32
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
$215K 0.22%
3,310
+274
+9% +$17.8K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.5B
$215K 0.22%
4,787
+228
+5% +$10.2K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20B
$214K 0.22%
1,067
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$209K 0.22%
2,292
-7
-0.3% -$638
SMH icon
57
VanEck Semiconductor ETF
SMH
$26.6B
$205K 0.21%
1,000
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$205K 0.21%
1,363
-1
-0.1% -$150
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$203K 0.21%
5,236
+35
+0.7% +$1.36K
BAC icon
60
Bank of America
BAC
$373B
– –
-6,337
Closed -$238K
GD icon
61
General Dynamics
GD
$87.3B
– –
-905
Closed -$221K
LMT icon
62
Lockheed Martin
LMT
$106B
– –
-472
Closed -$221K
NVDA icon
63
NVIDIA
NVDA
$4.16T
– –
-1,032
Closed -$219K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-1,792
Closed -$201K
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,238
Closed -$260K
1 2
3